UBS Group’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-930
Closed -$9.04K 9156
2023
Q1
$9.04K Sell
930
-666
-42% -$6.47K ﹤0.01% 6580
2022
Q4
$16.1K Sell
1,596
-1,154
-42% -$11.6K ﹤0.01% 6742
2022
Q3
$27K Buy
2,750
+680
+33% +$6.68K ﹤0.01% 5945
2022
Q2
$20K Buy
2,070
+356
+21% +$3.44K ﹤0.01% 5886
2022
Q1
$17K Buy
1,714
+384
+29% +$3.81K ﹤0.01% 6679
2021
Q4
$13K Hold
1,330
﹤0.01% 7408
2021
Q3
$13K Sell
1,330
-3,299
-71% -$32.2K ﹤0.01% 6592
2021
Q2
$46K Buy
4,629
+4,466
+2,740% +$44.4K ﹤0.01% 5460
2021
Q1
$2K Buy
+163
New +$2K ﹤0.01% 7691